SKONNORD CONSULTING AS

2210 GRANLI

Finances

Return on Equity

−75,18 %

Current Ratio

18,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	422 000	496 000	707 000
Net Income	−103 000	−73 000	−55 000	−173 000
Total Assets	145 000	270 000	350 000	738 000
Total Equity	137 000	240 000	313 000	588 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	422 000	496 000	707 000
Expenditure	155 000	493 000	546 000	878 000
Operating Profit	−48 000	−71 000	−50 000	−170 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	55 000	3 000	6 000	4 000
Financial Balance	−55 000	−2 000	−5 000	−3 000
Earnings Before Tax	−103 000	−73 000	−55 000	−173 000
Tax	0	0	0	0
Net Income	−103 000	−73 000	−55 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	50 000	50 000	50 000
Total Current Assets	145 000	220 000	300 000	688 000
Total Assets	145 000	270 000	350 000	738 000
Total Retained Equity	107 000	210 000	283 000	558 000
Total Equity	137 000	240 000	313 000	588 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	30 000	37 000	151 000
Total Equity and Debt	145 000	270 000	350 000	738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 000	422 000	496 000	707 000
Other Income	0	0	0	0
Revenue	108 000	422 000	496 000	707 000
Cost of Goods Sold	80 000	132 000	94 000	156 000
Salary Costs	0	60 000	128 000	345 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	155 000	493 000	546 000	878 000
Operating Profit	−48 000	−71 000	−50 000	−170 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	55 000	3 000	6 000	4 000
Financial Balance	−55 000	−2 000	−5 000	−3 000
Dividends	0	0	220 000	0
Net Income	−103 000	−73 000	−55 000	−173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	50 000	50 000	50 000
Total Fixed Assets	0	50 000	50 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	175 000	152 000	484 000
Total Current Assets	145 000	220 000	300 000	688 000
Total Assets	145 000	270 000	350 000	738 000
Total Equity	137 000	240 000	313 000	588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	25 000	14 000	44 000
Unpaid Taxes	1 000	0	12 000	56 000
Dividends	0	0	220 000	0
Other Current Debt	5 000	5 000	11 000	50 000
Total Current Debt	8 000	30 000	37 000	151 000
Total Equity and Debt	145 000	270 000	350 000	738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,18 %	−30,42 %	−17,57 %	−29,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−44,44 %	−16,82 %	−10,08 %	−24,05 %
Current Ratio	18,13	7,33	8,11	4,56
Quick Ratio	18,13	7,33	8,11	4,56
Equity Ratio	0,94	0,89	0,89	0,8
Gross Profit Margin	25,93 %	68,72 %	81,05 %	77,93 %